Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$836M |
| 2 |
Microsoft
MSFT
|
+$748M |
| 3 |
Cigna
CI
|
+$560M |
| 4 |
3M
MMM
|
+$558M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$535M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$568M |
| 2 |
Zoom
ZM
|
+$557M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$516M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$479M |
| 5 |
Unity
U
|
+$476M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.72% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRIN
3426
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $6.42M | ﹤0.01% |
268,145
+87,705
| +49% | +$1.77M |
|
|
UMH
3427
UMH Properties
UMH
$1.4B
| $6.4M | ﹤0.01% |
396,480
+4,842
| +1% | +$90.9K |
|
3428
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $6.4M | ﹤0.01% |
61,394
-20,505
| -25% | -$2.38M |
|
3429
PetMed Express
PETS
$39.6M
| $6.4M | ﹤0.01% |
327,702
+68,195
| +26% | +$1.45M |
|
|
FARO
3430
DELISTED
Faro Technologies
FARO
| $6.39M | ﹤0.01% |
233,120
+1,868
| +0.8% | +$60.9K |
|
3431
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $6.37M | ﹤0.01% |
127,359
-6,882
| -5% | -$383K |
|
|
IGA
3432
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $6.37M | ﹤0.01% |
755,216
-87,106
| -10% | -$788K |
|
|
CGAU
3433
Centerra Gold
CGAU
$4.21B
| $6.36M | ﹤0.01% |
1,441,608
+375,301
| +35% | +$1.95M |
|
3434
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $6.36M | ﹤0.01% |
495,185
+46,290
| +10% | +$527K |
|
3435
Franklin US Core Bond ETF
FLCB
$3.04B
| $6.36M | ﹤0.01% |
303,059
+45,459
| +18% | +$999K |
|
3436
Nomad Foods
NOMD
$1.64B
| $6.35M | ﹤0.01% |
447,279
-87,632
| -16% | -$1.58M |
|
3437
First Financial Corp
THFF
$976M
| $6.35M | ﹤0.01% |
140,491
+28,316
| +25% | +$1.31M |
|
3438
iShares Global Comm Services ETF
IXP
$572M
| $6.35M | ﹤0.01% |
121,031
+7,152
| +6% | +$431K |
|
3439
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $6.34M | ﹤0.01% |
290,805
-270,557
| -48% | -$6.23M |
|
|
PCN
3440
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $6.32M | ﹤0.01% |
534,128
+31,385
| +6% | +$420K |
|
3441
Axogen
AXGN
$2.62B
| $6.32M | ﹤0.01% |
530,491
-124,919
| -19% | -$1.25M |
|
3442
Gerdau
GGB
$9.3B
| $6.32M | ﹤0.01% |
1,761,677
+536,647
| +44% | +$1.95M |
|
3443
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $6.32M | ﹤0.01% |
125,436
-52,734
| -30% | -$2.79M |
|
3444
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $6.32M | ﹤0.01% |
58,871
+10,831
| +23% | +$1.22M |
|
|
MCN
3445
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $6.3M | ﹤0.01% |
975,821
-24,136
| -2% | -$174K |
|
3446
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $6.3M | ﹤0.01% |
311,596
+5,250
| +2% | +$111K |
|
3447
VanEck Mortgage REIT Income ETF
MORT
$375M
| $6.28M | ﹤0.01% |
567,950
-9,704
| -2% | -$139K |
|
3448
Stratasys
SSYS
$781M
| $6.27M | ﹤0.01% |
435,441
-4,925
| -1% | -$87.7K |
|
|
BBBY
3449
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.27M | ﹤0.01% |
1,029,258
-363,079
| -26% | -$2.96M |
|
3450
Nurix Therapeutics
NRIX
$2.81B
| $6.26M | ﹤0.01% |
480,542
-101,563
| -17% | -$1.61M |
|
Similar funds
Morgan Stanley's Q3 2022 Portfolio in Review
As of Q3 2022, Morgan Stanley held 8,241 positions worth $734B, down 4.8% from $770B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Morgan Stanley's Q3 2022 filing shows 197 new, 3,111 increased, 3,746 reduced and 238 closed positions. Its largest new stake was Mondee Holdings, Inc. Class A Common Stock: 9,699,165 shares worth $75.8M. The largest sale was Amgen, an estimated $568M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q3 2022 buy was Mondee Holdings, Inc. Class A Common Stock: 9,699,165 shares worth $75.8M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $836M increase.
- Morgan Stanley's biggest Q3 2022 reduction was Amgen, cutting an estimated $568M.
- Morgan Stanley fully exited Coherent Inc in Q3 2022, selling an estimated $104M.
- Morgan Stanley's ten largest holdings make up 16% of its $734B portfolio in Q3 2022.
- Morgan Stanley opened 197 new positions and closed 238 in Q3 2022.
- Morgan Stanley's portfolio value fell 4.8% quarter-over-quarter to $734B.
Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.